WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014

Shares 3,835 Value ($000) $329 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 3,835 Value ($000) $293 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 7,035 Value ($000) $528 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 8,135 Value ($000) $622 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 8,135 Value ($000) $640 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 8,299 Value ($000) $614 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 8,299 Value ($000) $618 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,835	$329	$21.83	$19.52 - $23.68
Q3 2014	3,835	$293	$20.31	$19.43 - $20.89
Q2 2014	7,035	$528	$20.53	$19.94 - $21.23
Q1 2014	8,135	$622	$19.90	$19.06 - $20.96
Q4 2013	8,135	$640	$20.35	$18.75 - $21.46
Q3 2013	8,299	$614	$19.78	$18.93 - $20.59
Q2 2013	8,299	$618	$19.98	$19.00 - $20.84